Aventura Private Wealth, LLC — Q2 2025 13F-HR

← Aventura Private Wealth, LLC

Q2 2025 · 13F-HR

Aventura Private Wealth, LLCholdings as filed

Filed 2026-01-07 · accession 0002074418-26-000004

$231.0M

Reported value

783

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Aventura Private Wealth, LLC · Q2 2025

AI · grounded in 13F

Aventura Private Wealth, LLC established a new position in AAPL valued at $23.5M. The fund also initiated new stakes in JEPQ for $17.5M and NVDA for $17.1M. Additional new positions include MSFT at $11.1M, META at $8.7M, and AMZN at $8.4M.

Holdings as filed

First 500 of 783

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$23.5M	10.2%	114,714	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$17.5M	7.57%	321,411	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$17.1M	7.40%	108,149	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.1M	4.81%	22,315	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.7M	3.77%	11,811	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.4M	3.66%	38,513	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.6M	2.00%	3,449	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	1.96%	7,971	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.3M	1.84%	74,912	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	1.73%	22,565	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	1.56%	6,407	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	1.05%	3,124	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	1.03%	22,146	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	0.98%	2,279	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.2M	0.96%	10,658	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$2.1M	0.90%	124,431	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.0M	0.88%	43,089	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.0M	0.87%	9,239	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.9M	0.84%	13,760	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.9M	0.83%	23,898	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.9M	0.82%	6,916	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$1.9M	0.81%	48,283	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.79%	2,971	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.8M	0.79%	314	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.75%	5,553	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.75%	9,277	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.7M	0.73%	3,314	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.70%	6,311	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.6M	0.68%	6,196	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.5M	0.67%	4,323	Common	SOLE
931142103	WMT	WALMART INC COM	$1.5M	0.65%	15,461	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.64%	4,660	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.4M	0.62%	5,377	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.4M	0.62%	3,055	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.4M	0.61%	13,069	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.4M	0.60%	5,009	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.3M	0.58%	4,589	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.57%	4,504	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.53%	3,882	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.2M	0.52%	13,258	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.51%	16,972	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.2M	0.51%	9,525	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.45%	2,444	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.0M	0.44%	4,302	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.44%	2,862	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.0M	0.44%	2,549	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.0M	0.43%	2,728	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$974,980	0.42%	5,353	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$963,510	0.42%	7,068	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$960,740	0.42%	3,753	Common	SOLE
244199105	DE	DEERE & CO COM	$925,977	0.40%	1,821	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$902,847	0.39%	1,712	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$894,481	0.39%	2,794	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$875,509	0.38%	2,263	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$859,131	0.37%	1,581	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$855,788	0.37%	5,372	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$836,840	0.36%	18,078	Common	SOLE
461202103	INTU	INTUIT COM	$803,383	0.35%	1,020	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$784,914	0.34%	2,663	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$763,863	0.33%	743	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$748,171	0.32%	2,809	Common	SOLE
842587107	SO	SOUTHERN CO COM	$740,991	0.32%	8,069	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$722,723	0.31%	2,239	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$702,263	0.30%	4,949	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$699,116	0.30%	2,934	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$681,942	0.30%	3,652	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$670,181	0.29%	3,067	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$664,500	0.29%	1,508	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$662,646	0.29%	3,354	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$659,890	0.29%	1,202	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$658,480	0.29%	14,741	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$652,161	0.28%	2,800	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$636,146	0.28%	2,308	Common	SOLE
713448108	PEP	PEPSICO INC COM	$624,817	0.27%	4,732	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$622,051	0.27%	9,224	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$596,239	0.26%	1,475	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$590,684	0.26%	737	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$573,505	0.25%	3,254	Common	SOLE
337738108	FISV	FISERV INC COM	$565,160	0.24%	3,278	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$559,995	0.24%	2,472	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$555,701	0.24%	9,925	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$551,023	0.24%	525	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$548,225	0.24%	8,752	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$542,464	0.23%	3,715	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$507,578	0.22%	2,727	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$476,528	0.21%	10,531	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$452,441	0.20%	2,595	Common	SOLE
548661107	LOW	LOWES COS INC COM	$452,024	0.20%	2,037	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$448,713	0.19%	2,407	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$443,586	0.19%	2,904	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$440,688	0.19%	5,298	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$437,915	0.19%	2,698	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$437,670	0.19%	4,691	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$418,836	0.18%	1,374	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$412,564	0.18%	1,248	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$410,309	0.18%	4,707	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$399,662	0.17%	1,953	Common	SOLE
260003108	DOV	DOVER CORP COM	$394,677	0.17%	2,154	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$392,154	0.17%	4,387	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$382,759	0.17%	3,473	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$381,627	0.17%	1,353	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$377,598	0.16%	2,776	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$376,327	0.16%	1,526	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$376,272	0.16%	3,262	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$374,177	0.16%	1,693	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$371,542	0.16%	957	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$365,823	0.16%	10,250	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$355,033	0.15%	4,485	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$353,913	0.15%	570	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$349,409	0.15%	1,198	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$337,785	0.15%	2,359	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$333,724	0.14%	687	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$332,192	0.14%	4,878	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$321,325	0.14%	3,426	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$316,574	0.14%	2,867	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$310,492	0.13%	3,661	Common	SOLE
26875P101	EOG	EOG RES INC COM	$308,474	0.13%	2,579	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$305,052	0.13%	11,336	Common	SOLE
717081103	PFE	PFIZER INC COM	$296,721	0.13%	12,241	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$291,418	0.13%	975	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$288,141	0.12%	2,324	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$280,572	0.12%	4,467	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$280,111	0.12%	2,681	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$262,103	0.11%	1,816	Common	SOLE
693506107	PPG	PPG INDS INC COM	$261,284	0.11%	2,297	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$258,287	0.11%	637	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$258,137	0.11%	3,726	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$257,167	0.11%	486	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$255,812	0.11%	5,912	Common	SOLE
871829107	SYY	SYSCO CORP COM	$245,928	0.11%	3,247	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$245,795	0.11%	2,957	Common	SOLE
00206R102	T	AT&T INC COM	$241,186	0.10%	8,334	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$239,124	0.10%	776	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$238,679	0.10%	2,417	Common	SOLE
92840M102	VST	VISTRA CORP COM	$236,215	0.10%	1,219	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$230,167	0.10%	278	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$229,288	0.10%	7,394	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$224,708	0.10%	428	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$223,140	0.10%	3,974	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$218,991	0.09%	438	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$218,741	0.09%	2,209	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$218,554	0.09%	8,802	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$212,447	0.09%	699	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$211,773	0.09%	14,768	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$210,457	0.09%	2,273	Common	SOLE
95766B109	EHI	WESTERN ASSET GBL HIGH INC FD COM	$207,194	0.09%	31,681	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$204,695	0.09%	1,735	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$203,441	0.09%	2,090	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$202,199	0.09%	1,106	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$200,971	0.09%	392	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$197,379	0.09%	210,000	Common	SOLE
097023105	BA	BOEING CO COM	$184,177	0.08%	879	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$181,200	0.08%	755	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$178,961	0.08%	1,578	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$169,542	0.07%	3,741	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$164,659	0.07%	63	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$163,442	0.07%	234	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$162,833	0.07%	520	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$161,810	0.07%	4,415	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$161,247	0.07%	1,188	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$157,765	0.07%	1,904	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$156,826	0.07%	1,740	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$156,468	0.07%	1,922	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$150,821	0.07%	674	Common	SOLE
031162100	AMGN	AMGEN INC COM	$150,494	0.07%	539	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$150,445	0.07%	2,566	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$149,878	0.06%	608	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$147,553	0.06%	7,111	Common	SOLE
191216100	KO	COCA COLA CO COM	$145,708	0.06%	2,059	Common	SOLE
458140100	INTC	INTEL CORP COM	$142,464	0.06%	6,360	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$141,802	0.06%	948	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$139,892	0.06%	1,135	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$137,617	0.06%	475	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$133,194	0.06%	1,790	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$132,518	0.06%	1,195	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$130,998	0.06%	888	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$125,796	0.05%	518	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$125,310	0.05%	2,531	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$123,146	0.05%	2,524	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$122,945	0.05%	358	Common	SOLE
466313103	JBL	JABIL INC COM	$122,572	0.05%	562	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$122,494	0.05%	222	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$122,039	0.05%	8,895	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$121,807	0.05%	1,692	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$117,170	0.05%	1,064	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II COM	$116,885	0.05%	27,246	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$116,834	0.05%	1,126	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$116,488	0.05%	2,061	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$115,609	0.05%	1,675	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$114,808	0.05%	76	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$113,532	0.05%	728	Common	SOLE
023608102	AEE	AMEREN CORP COM	$113,039	0.05%	1,177	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$112,462	0.05%	1,453	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$112,406	0.05%	700	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$111,366	0.05%	607	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$109,574	0.05%	1,547	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$108,652	0.05%	310	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$106,428	0.05%	520	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$105,760	0.05%	190	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$105,146	0.05%	1,123	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$102,886	0.04%	948	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$102,303	0.04%	1,909	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$101,662	0.04%	139	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$101,381	0.04%	2,142	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$100,819	0.04%	152	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$99,916	0.04%	1,357	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$99,578	0.04%	3,035	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$98,899	0.04%	447	Common	SOLE
00130H105	AES	AES CORP COM	$98,888	0.04%	9,400	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$98,442	0.04%	139	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$97,093	0.04%	296	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$95,861	0.04%	1,120	Common	SOLE
366651107	IT	GARTNER INC COM	$95,800	0.04%	237	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$95,401	0.04%	740	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$95,009	0.04%	3,502	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$93,643	0.04%	407	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$93,386	0.04%	1,601	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$93,198	0.04%	4,244	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$92,951	0.04%	1,092	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$92,806	0.04%	25	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$92,638	0.04%	1,509	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$92,560	0.04%	400	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$91,358	0.04%	665	Common	SOLE
345370860	F	FORD MTR CO COM	$90,348	0.04%	8,327	Common	SOLE
278865100	ECL	ECOLAB INC COM	$89,724	0.04%	333	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$88,617	0.04%	4,888	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$87,823	0.04%	2,220	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$86,570	0.04%	1,100	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$86,478	0.04%	1,246	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$85,799	0.04%	1,776	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$85,659	0.04%	1,013	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$83,937	0.04%	786	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$82,462	0.04%	806	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$82,362	0.04%	1,039	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$81,115	0.04%	371	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$80,231	0.03%	1,937	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$79,011	0.03%	456	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$78,734	0.03%	180	Common	SOLE
69351T106	PPL	PPL CORP COM	$77,066	0.03%	2,274	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$76,952	0.03%	1,790	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$74,576	0.03%	161	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$72,130	0.03%	94	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$71,789	0.03%	2,709	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$71,414	0.03%	4,261	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$71,166	0.03%	266	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$71,089	0.03%	2,418	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$70,377	0.03%	699	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$69,979	0.03%	243	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$69,465	0.03%	1,396	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$69,383	0.03%	3,315	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$69,113	0.03%	518	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$68,527	0.03%	752	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$67,334	0.03%	906	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$67,075	0.03%	153	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$66,359	0.03%	494	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$66,055	0.03%	643	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$64,997	0.03%	4,876	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$64,384	0.03%	271	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$64,027	0.03%	1,243	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$63,395	0.03%	1,112	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$63,208	0.03%	690	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$63,194	0.03%	757	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$62,330	0.03%	664	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$61,678	0.03%	1,217	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$61,539	0.03%	562	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$60,888	0.03%	800	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$60,787	0.03%	183	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$60,681	0.03%	992	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$60,043	0.03%	712	Common	SOLE
654106103	NKE	NIKE INC CL B	$59,745	0.03%	841	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$58,576	0.03%	491	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$58,562	0.03%	1,045	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$58,322	0.03%	1,190	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$58,290	0.03%	416	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$58,069	0.03%	73	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$58,038	0.03%	2,550	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$54,839	0.02%	30	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$52,811	0.02%	243	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$52,461	0.02%	601	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$50,487	0.02%	402	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$50,328	0.02%	250	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$49,577	0.02%	146	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$49,058	0.02%	791	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$48,950	0.02%	846	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$48,809	0.02%	1,138	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$48,545	0.02%	315	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$47,390	0.02%	293	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$47,027	0.02%	412	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$46,092	0.02%	1,540	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$45,770	0.02%	1,000	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$45,472	0.02%	286	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$45,442	0.02%	452	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$44,820	0.02%	468	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$44,002	0.02%	12,189	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$43,838	0.02%	602	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$43,516	0.02%	684	Common	SOLE
48666K109	KBH	KB HOME COM	$43,329	0.02%	818	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$43,180	0.02%	2,357	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$42,813	0.02%	324	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$41,513	0.02%	285	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$41,484	0.02%	258	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$41,007	0.02%	946	Common	SOLE
217204106	CPRT	COPART INC COM	$40,139	0.02%	818	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$39,815	0.02%	500	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$39,413	0.02%	44	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$39,207	0.02%	324	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$39,084	0.02%	573	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$38,309	0.02%	5,074	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$38,186	0.02%	2,029	Common	SOLE
03073E105	COR	CENCORA INC COM	$36,882	0.02%	123	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$35,397	0.02%	377	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$34,853	0.02%	499	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$34,484	0.01%	513	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$34,441	0.01%	47	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$34,438	0.01%	625	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,241	0.01%	649	Common	SOLE
691543102	OXLC	OXFORD LANE CAP CORP COM	$33,600	0.01%	8,000	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$33,322	0.01%	320	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$32,776	0.01%	318	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$32,735	0.01%	3,562	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$32,120	0.01%	1,131	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$31,355	0.01%	203	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$30,280	0.01%	2,682	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$30,130	0.01%	285	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$30,113	0.01%	575	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$29,576	0.01%	498	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$29,531	0.01%	336	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$29,196	0.01%	131	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$29,142	0.01%	429	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$29,135	0.01%	9,162	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$29,071	0.01%	356	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$28,417	0.01%	305	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$28,232	0.01%	535	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$28,043	0.01%	308	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$27,844	0.01%	306	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$27,665	0.01%	500	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$27,653	0.01%	480	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$27,596	0.01%	275	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$27,586	0.01%	72	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$27,562	0.01%	576	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$27,375	0.01%	167	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$27,358	0.01%	1,234	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$27,262	0.01%	206	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$26,169	0.01%	532	Common	SOLE
26817Q886	DX	DYNEX CAP INC COM	$26,077	0.01%	2,134	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$25,931	0.01%	379	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$25,795	0.01%	552	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$25,725	0.01%	3,500	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$25,688	0.01%	1,340	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$25,409	0.01%	93	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$25,392	0.01%	794	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$25,357	0.01%	107	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$25,115	0.01%	80	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24,980	0.01%	998	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$24,862	0.01%	33	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$24,805	0.01%	45	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$24,533	0.01%	67	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$24,420	0.01%	129	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$24,293	0.01%	1,311	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$24,280	0.01%	2,000	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$23,541	0.01%	425	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$23,291	0.01%	1,279	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$23,150	0.01%	52	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$23,118	0.01%	100	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$23,117	0.01%	209	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$22,845	0.01%	1,116	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$22,611	0.01%	366	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$22,107	0.01%	79	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$21,902	0.01%	65	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$21,562	0.01%	122	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$21,494	0.01%	69	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$20,934	0.01%	2,602	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$20,872	0.01%	1,618	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$20,830	0.01%	1,000	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$20,783	0.01%	2,513	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$20,496	0.01%	398	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$20,401	0.01%	1,003	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$20,138	0.01%	110	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$19,865	0.01%	120	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,683	0.01%	195	Common	SOLE
824889109	SCVL	SHOE CARNIVAL INC COM	$19,646	0.01%	1,050	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$19,139	0.01%	39	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$19,110	0.01%	258	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$18,764	0.01%	62	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$18,480	0.01%	229	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$18,451	0.01%	186	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$18,446	0.01%	204	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$18,180	0.01%	225	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$18,026	0.01%	1,193	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$18,009	0.01%	154	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$17,933	0.01%	276	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$17,653	0.01%	181	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$17,643	0.01%	251	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$17,497	0.01%	2,496	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$17,368	0.01%	109	Common	SOLE
G5784H106	MANU	MANCHESTER UTD PLC NEW ORD CL A	$17,276	0.01%	970	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$17,159	0.01%	322	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$17,076	0.01%	484	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$17,042	0.01%	304	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$16,977	0.01%	681	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$16,963	0.01%	398	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$16,872	0.01%	600	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$16,855	0.01%	117	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$16,779	0.01%	135	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$16,742	0.01%	399	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$16,729	0.01%	446	Common	SOLE
679295105	OKTA	OKTA INC CL A	$16,595	0.01%	166	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$16,551	0.01%	619	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$16,423	0.01%	503	Common	SOLE
376535878	GLAD	GLADSTONE CAPITAL CORP COM NEW	$16,344	0.01%	606	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$16,306	0.01%	100	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$16,156	0.01%	324	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$16,040	0.01%	656	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$15,738	0.01%	320	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$15,585	0.01%	64	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$15,395	0.01%	306	Common	SOLE
231021106	CMI	CUMMINS INC COM	$15,393	0.01%	47	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$15,229	0.01%	350	Common	SOLE
87612E106	TGT	TARGET CORP COM	$15,158	0.01%	154	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$14,985	0.01%	126	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$14,943	0.01%	105	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$14,661	0.01%	638	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$14,155	0.01%	500	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$13,997	0.01%	860	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$13,785	0.01%	1,500	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$13,657	0.01%	219	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$13,583	0.01%	570	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$13,567	0.01%	132	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$13,475	0.01%	500	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$13,270	0.01%	177	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$13,204	0.01%	961	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$13,080	0.01%	1,000	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$13,044	0.01%	40	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$12,966	0.01%	207	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$12,877	0.01%	360	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$12,740	0.01%	199	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$12,461	0.01%	212	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$12,398	0.01%	286	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$12,225	0.01%	529	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$12,180	0.01%	1,500	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$12,068	0.01%	247	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11,829	0.01%	52	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$11,680	0.01%	2,208	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD IN COM	$11,625	0.01%	1,500	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$11,540	0.00%	90	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$11,491	0.00%	157	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11,424	0.00%	46	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$11,088	0.00%	524	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$11,088	0.00%	8,400	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$11,057	0.00%	1,170	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$10,899	0.00%	50	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10,879	0.00%	44	Common	SOLE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$10,824	0.00%	300	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$10,811	0.00%	101	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$10,716	0.00%	67	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$10,583	0.00%	87	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES COM	$10,496	0.00%	1,779	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$10,430	0.00%	138	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$10,401	0.00%	75	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$10,328	0.00%	120	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$10,135	0.00%	306	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$10,083	0.00%	144	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$10,000	0.00%	102	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9,990	0.00%	203	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$9,870	0.00%	47	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$9,838	0.00%	57	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$9,810	0.00%	1,500	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$9,810	0.00%	180	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$9,809	0.00%	122	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$9,664	0.00%	125	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$9,536	0.00%	115	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,477	0.00%	827	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$9,441	0.00%	490	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$9,419	0.00%	574	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9,413	0.00%	103	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$9,356	0.00%	283	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$9,210	0.00%	56	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$9,125	0.00%	152	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$9,120	0.00%	250	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$9,013	0.00%	107	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$8,906	0.00%	187	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8,775	0.00%	45	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$8,733	0.00%	43	Common	SOLE
816851109	SRE	SEMPRA COM	$8,714	0.00%	115	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$8,661	0.00%	111	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$8,584	0.00%	797	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$8,532	0.00%	30	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$8,322	0.00%	8	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$8,304	0.00%	79	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$8,280	0.00%	100	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,244	0.00%	164	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$8,165	0.00%	64	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$8,161	0.00%	1,503	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$8,089	0.00%	756	Common	SOLE
577081102	MAT	MATTEL INC COM	$8,085	0.00%	410	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$8,028	0.00%	100	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$8,008	0.00%	200	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$7,996	0.00%	309	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$7,840	0.00%	813	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7,832	0.00%	58	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.